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Entropy Technologies’s Target TGT Stock Holding History

Entropy Technologies’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Buy
+22,918
New +$2.58M 0.13% 216
2025
Q4 		– Sell
-7,353
Closed -$660K – 1154
2025
Q3 		$660K Sell
7,353
-36,411
-83% -$3.59M 0.05% 438
2025
Q2 		$4.32M Buy
43,764
+25,569
+141% +$2.46M 0.34% 69
2025
Q1 		$1.9M Sell
18,195
-8,108
-31% -$1.01M 0.18% 161
2024
Q4 		$3.56M Buy
+26,303
New +$3.77M 0.37% 67
2024
Q2 		– Sell
-3,157
Closed -$559K – 929
2024
Q1 		$559K Buy
+3,157
New +$480K 0.06% 416

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's TGT Position: Q1 2026 in Review

Entropy Technologies opened a new position in Target (TGT) in Q1 2026: 22,918 shares worth $2.78M. The stake represents 0.13% of the portfolio and ranks #216 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TGT as recently as Q3 2025.

Entropy Technologies first reported a position in TGT in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.32M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Entropy Technologies held 22,918 shares of Target worth $2.78M as of Q1 2026.
  • Target was a new Entropy Technologies position in Q1 2026.
  • Target made up 0.13% of Entropy Technologies's portfolio in Q1 2026, its #216 holding.
  • Entropy Technologies first reported a position in Target in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Target position peaked at $4.32M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.